VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.69M
3
+$1.83M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.27M
4
DXC icon
DXC Technology
DXC
+$1.24M
5
FTDR icon
Frontdoor
FTDR
+$1.04M

Sector Composition

1 Financials 26.09%
2 Technology 19.38%
3 Healthcare 7.85%
4 Consumer Discretionary 7.32%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$46.8B
$60.4K 0.08%
+740
TILE icon
177
Interface
TILE
$1.8B
$60.1K 0.08%
2,873
TMHC icon
178
Taylor Morrison
TMHC
$6.18B
$58.4K 0.08%
951
-10,286
AIR icon
179
AAR Corp
AIR
$4.16B
$58.3K 0.08%
848
MRSH
180
Marsh
MRSH
$89.4B
$58.2K 0.08%
+266
CLX icon
181
Clorox
CLX
$13.4B
$56.4K 0.07%
+470
AMAL icon
182
Amalgamated Financial
AMAL
$1.04B
$55.3K 0.07%
1,772
BRY
183
DELISTED
Berry Corp
BRY
$55K 0.07%
19,856
-203,078
EVER icon
184
EverQuote
EVER
$890M
$54.2K 0.07%
2,242
-8,758
CLBT icon
185
Cellebrite
CLBT
$4.16B
$52.1K 0.07%
3,257
SLM icon
186
SLM Corp
SLM
$5.45B
$51.8K 0.07%
+1,581
GCO icon
187
Genesco
GCO
$408M
$51.5K 0.07%
2,616
PAGS icon
188
PagSeguro Digital
PAGS
$2.93B
$51.5K 0.07%
+5,341
WWD icon
189
Woodward
WWD
$20B
$50.7K 0.07%
207
TATT icon
190
TAT Technologies
TATT
$679M
$50.4K 0.07%
1,649
MMM icon
191
3M
MMM
$89.1B
$49.6K 0.07%
326
-468
OSIS icon
192
OSI Systems
OSIS
$4.96B
$49.2K 0.07%
219
MAX icon
193
MediaAlpha
MAX
$649M
$49.2K 0.06%
4,491
-14,220
AMBA icon
194
Ambarella
AMBA
$2.96B
$49.2K 0.06%
+744
XPER icon
195
Xperi
XPER
$286M
$48.2K 0.06%
6,099
-19,321
EPR.PRC icon
196
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
$47.6K 0.06%
1,857
PBYI icon
197
Puma Biotechnology
PBYI
$321M
$47.4K 0.06%
13,817
-41,614
GLBE icon
198
Global E Online
GLBE
$6.36B
$47.1K 0.06%
+1,403
POWL icon
199
Powell Industries
POWL
$5.1B
$45.9K 0.06%
+218
HWC icon
200
Hancock Whitney
HWC
$5.71B
$45.2K 0.06%
787
6 7
8
9 10